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FINN A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21143979
Dyndved Søndergade 2, 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -21.00 | -17.00 | -13.43 | -13.41 |
| EBIT | -17.00 | -21.00 | -17.00 | -13.43 | -13.41 |
| Other financial income | 1 821.00 | 1 072.00 | 2 135.00 | 1 420.73 | 556.36 |
| Other financial expenses | -66.00 | -1 374.00 | -87.00 | -12.58 | -2 339.64 |
| Pre-tax profit | 1 738.00 | - 323.00 | 2 031.00 | 1 394.72 | -1 796.69 |
| Income taxes | - 376.00 | 67.00 | - 449.00 | - 308.07 | |
| Net earnings | 1 362.00 | - 256.00 | 1 582.00 | 1 086.65 | -1 796.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 618.00 | 3 721.00 | 3 512.00 | 3 083.45 | 2 609.56 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 3 618.00 | 3 791.00 | 3 512.00 | 3 083.45 | 2 609.56 |
| Other current investments | 9 457.00 | 7 804.00 | 8 919.00 | 8 730.03 | 6 595.56 |
| Cash and bank deposits | 223.00 | 79.00 | 240.00 | 522.99 | 68.56 |
| Cash and cash equivalents | 9 680.00 | 7 883.00 | 9 159.00 | 9 253.02 | 6 664.11 |
| Balance sheet total (assets) | 13 298.00 | 11 674.00 | 12 671.00 | 12 336.47 | 9 273.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 1 500.00 | 1 200.00 | 450.00 |
| Retained earnings | 10 151.00 | 10 713.00 | 8 957.00 | 9 339.45 | 9 976.11 |
| Profit of the financial year | 1 362.00 | - 256.00 | 1 582.00 | 1 086.65 | -1 796.69 |
| Shareholders equity total | 11 938.00 | 11 382.00 | 12 164.00 | 11 751.11 | 8 754.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 14.00 | 14.00 | 25.75 |
| Current owed to participating | 1 027.00 | 278.00 | 171.00 | 301.45 | 491.58 |
| Short-term deferred tax liabilities | 320.00 | 321.00 | 265.67 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 4.24 | 1.92 | |
| Current liabilities total | 1 360.00 | 292.00 | 507.00 | 585.36 | 519.26 |
| Balance sheet total (liabilities) | 13 298.00 | 11 674.00 | 12 671.00 | 12 336.47 | 9 273.67 |
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